Market Value729,453,000
Total Holdings268
File Date2022-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SPGI / S&P Global Inc.
FTV / Fortive Corporation
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
UA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF
CDK / CDK Global Inc
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
URA / Global X Funds - Global X Uranium ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
CGEN / Compugen Ltd.
TSLA / Tesla, Inc.
AXSM / Axsome Therapeutics, Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
HTGC / Hercules Capital, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
BX / Blackstone Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
BKI / Black Knight Inc - Class A
RBLX / Roblox Corporation
CLOV / Clover Health Investments, Corp.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
DM / Desktop Metal, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MASI / Masimo Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
STT / State Street Corporation
MMM / 3M Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CERS / Cerus Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADT / ADT Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FFIV / F5, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
IAG / IAMGOLD Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
MDXG / MiMedx Group, Inc.
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
FNB / F.N.B. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MKC.V / McCormick & Company, Incorporated
DE / Deere & Company
WMT / Walmart Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
GE / General Electric Company
SLV / iShares Silver Trust
FAST / Fastenal Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
NYMX / Nymox Pharmaceutical Corp
FANG / Diamondback Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KMX / CarMax, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
GNW / Genworth Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
WCN / Waste Connections, Inc.
METC / Ramaco Resources, Inc.
BALL / Ball Corporation
KNSL / Kinsale Capital Group, Inc.
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
EGBN / Eagle Bancorp, Inc.
HBMD / Howard Bancorp Inc
LAND / Gladstone Land Corporation
CABO / Cable One, Inc.
ROKU / Roku, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
RIVN / Rivian Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
OKTA / Okta, Inc.
AMPL / Amplitude, Inc.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
FXI / iShares Trust - iShares China Large-Cap ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
AWP / abrdn Global Premier Properties Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYND / Beyond Meat, Inc.
VBIV / VBI Vaccines Inc.
CRWD / CrowdStrike Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
GWRE / Guidewire Software, Inc.
ILMN / Illumina, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GM / General Motors Company
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
SDC / Smiledirectclub Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
IAIC / Information Analysis Inc.
PHK / PIMCO High Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BRK.A / Berkshire Hathaway Inc.
BL / BlackLine, Inc.
COIN / Coinbase Global, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DG / Dollar General Corporation
AMR / Alpha Metallurgical Resources, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
ABNB / Airbnb, Inc.
GPN / Global Payments Inc.
NUE / Nucor Corporation
RBLX / Roblox Corporation Put
PLD / Prologis, Inc.
SNGX / Soligenix, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EGY / VAALCO Energy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SASR / Sandy Spring Bancorp, Inc.
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
ACB / Aurora Cannabis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
SKLZ / Skillz Inc.
BERY / Berry Global Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCOR / comScore, Inc.
CCK / Crown Holdings, Inc.
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
OMEX / Odyssey Marine Exploration, Inc.
HSY / The Hershey Company
INUV / Inuvo, Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRPH / FRP Holdings, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
BHR / Braemar Hotels & Resorts Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKL / Markel Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
PLTR / Palantir Technologies Inc.
TELA / TELA Bio, Inc.
TXN / Texas Instruments Incorporated
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
TPL / Texas Pacific Land Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRMN / Garmin Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
SRI / Stoneridge, Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
FBIO / Fortress Biotech, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BZH / Beazer Homes USA, Inc.